Position in APA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,563,457
-$473,790 QoQ
Shares Held
48,003
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#285
of 806 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Systematic Alpha Investments, LLC holds $4,564,168 across 4 Oil & Gas E&P names. APA ranks #2 (34.3% of the industry book) .
All Filings in APA
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,563,457 | 48,003 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,037,247 | 48,003 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,174,153 | 48,003 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,165,512 | 48,003 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $877,974 | 48,003 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,009,023 | 48,003 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,108,389 | 48,003 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,174,153 | 48,003 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,413,208 | 48,003 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,650,343 | 48,003 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,722,347 | 48,003 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,972,923 | 48,003 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,640,262 | 48,003 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,730,988 | 48,003 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,240,780 | 48,003 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,641,222 | 48,003 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,675,304 | 48,003 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $1,983,963 | 48,003 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,290,800 | 48,003 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $171,504 | 8,003 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||